請選擇時間區間
日期區間淨值
| 日期 | 淨值 |
|---|---|
| 2024/09/18 | 13.9430 |
| 2024/09/16 | 13.9574 |
| 2024/09/13 | 13.9482 |
| 2024/09/12 | 13.9617 |
| 2024/09/11 | 13.9560 |
| 2024/09/10 | 13.9677 |
| 2024/09/09 | 13.9146 |
| 2024/09/06 | 13.8687 |
| 2024/09/05 | 13.8908 |
| 2024/09/04 | 13.8734 |
| 2024/09/03 | 13.8185 |
| 2024/09/02 | 13.7845 |
| 2024/08/30 | 13.7727 |
| 2024/08/29 | 13.7757 |
| 2024/08/28 | 13.8010 |
| 2024/08/27 | 13.7893 |
| 2024/08/26 | 13.7811 |
| 2024/08/23 | 13.8063 |
| 2024/08/22 | 13.7843 |
| 2024/08/21 | 13.8022 |
| 2024/08/20 | 13.7969 |
| 2024/08/19 | 13.7718 |
| 2024/08/16 | 13.8151 |
| 2024/08/15 | 13.7888 |
| 2024/08/14 | 13.8231 |
| 2024/08/13 | 13.8365 |
| 2024/08/12 | 13.7877 |
| 2024/08/09 | 13.7718 |
| 2024/08/08 | 13.7604 |
| 2024/08/07 | 13.7967 |
| 2024/08/06 | 13.8198 |
| 2024/08/05 | 13.8782 |
| 2024/08/02 | 13.9249 |
| 2024/08/01 | 13.8197 |
| 2024/07/31 | 13.7959 |
| 2024/07/30 | 13.7524 |
| 2024/07/29 | 13.7464 |
| 2024/07/26 | 13.7164 |
| 2024/07/23 | 13.6916 |
| 2024/07/22 | 13.6951 |
| 2024/07/19 | 13.6610 |
| 2024/07/18 | 13.6704 |
| 2024/07/17 | 13.6822 |
| 2024/07/16 | 13.6780 |
| 2024/07/15 | 13.6402 |
| 2024/07/12 | 13.6472 |
| 2024/07/11 | 13.6234 |
| 2024/07/10 | 13.5797 |
| 2024/07/09 | 13.5599 |
| 2024/07/08 | 13.5524 |
| 2024/07/05 | 13.5309 |
| 2024/07/04 | 13.4876 |
| 2024/07/03 | 13.5082 |
| 2024/07/02 | 13.4644 |
| 2024/07/01 | 13.4315 |
| 2024/06/28 | 13.4886 |
| 2024/06/27 | 13.5158 |
| 2024/06/26 | 13.5176 |
| 2024/06/25 | 13.5316 |
| 2024/06/24 | 13.5100 |
| 2024/06/21 | 13.5114 |
| 2024/06/20 | 13.4949 |
| 2024/06/19 | 13.5207 |
| 2024/06/18 | 13.5219 |
| 2024/06/17 | 13.4873 |
| 2024/06/14 | 13.5367 |
| 2024/06/13 | 13.5082 |
| 2024/06/12 | 13.4817 |
| 2024/06/11 | 13.4118 |
| 2024/06/07 | 13.3829 |
| 2024/06/06 | 13.4666 |
| 2024/06/05 | 13.4811 |
| 2024/06/04 | 13.4613 |
| 2024/06/03 | 13.4072 |
| 2024/05/31 | 13.3751 |
| 2024/05/30 | 13.3345 |
| 2024/05/29 | 13.2866 |
| 2024/05/28 | 13.3163 |
| 2024/05/27 | 13.3362 |
| 2024/05/24 | 13.3462 |
| 2024/05/23 | 13.3606 |
| 2024/05/22 | 13.3889 |
| 2024/05/21 | 13.4157 |
| 2024/05/20 | 13.3835 |
| 2024/05/17 | 13.3903 |
| 2024/05/16 | 13.3995 |
| 2024/05/15 | 13.4356 |
| 2024/05/14 | 13.3893 |
| 2024/05/13 | 13.3788 |
| 2024/05/10 | 13.3758 |
| 2024/05/09 | 13.3995 |
| 2024/05/08 | 13.3825 |
| 2024/05/07 | 13.3955 |
| 2024/05/06 | 13.3634 |
| 2024/05/03 | 13.3504 |
| 2024/05/02 | 13.3003 |
| 2024/04/30 | 13.2701 |
| 2024/04/29 | 13.2957 |
| 2024/04/26 | 13.2629 |
| 2024/04/25 | 13.2403 |
| 2024/04/24 | 13.2725 |
| 2024/04/23 | 13.3032 |
| 2024/04/22 | 13.2891 |
| 2024/04/19 | 13.2604 |
| 2024/04/18 | 13.2309 |
| 2024/04/17 | 13.2495 |
| 2024/04/16 | 13.2307 |
| 2024/04/15 | 13.2498 |
| 2024/04/12 | 13.3035 |
| 2024/04/11 | 13.2663 |
| 2024/04/10 | 13.2643 |
| 2024/04/09 | 13.3639 |
| 2024/04/08 | 13.3218 |
| 2024/04/03 | 13.3300 |
| 2024/04/02 | 13.3349 |
| 2024/04/01 | 13.3701 |
| 2024/03/29 | 13.4155 |
| 2024/03/28 | 13.4170 |
| 2024/03/27 | 13.4174 |
| 2024/03/26 | 13.3624 |
| 2024/03/25 | 13.3584 |
| 2024/03/22 | 13.3991 |
| 2024/03/21 | 13.3252 |
| 2024/03/20 | 13.3165 |
| 日期 | 淨值 |
|---|---|
| 2024/03/19 | 13.2721 |
| 2024/03/18 | 13.2251 |
| 2024/03/15 | 13.2181 |
| 2024/03/14 | 13.2207 |
| 2024/03/13 | 13.2641 |
| 2024/03/12 | 13.2610 |
| 2024/03/11 | 13.2898 |
| 2024/03/08 | 13.3043 |
| 2024/03/07 | 13.3003 |
| 2024/03/06 | 13.2852 |
| 2024/03/05 | 13.2601 |
| 2024/03/04 | 13.2121 |
| 2024/03/01 | 13.2149 |
| 2024/02/29 | 13.1985 |
| 2024/02/27 | 13.1736 |
| 2024/02/26 | 13.1913 |
| 2024/02/23 | 13.1895 |
| 2024/02/22 | 13.1556 |
| 2024/02/21 | 13.1544 |
| 2024/02/20 | 13.1589 |
| 2024/02/19 | 13.1167 |
| 2024/02/17 | 13.1091 |
| 2024/02/16 | 13.1134 |
| 2024/02/15 | 13.1648 |
| 2024/02/07 | 13.2177 |
| 2024/02/06 | 13.2040 |
| 2024/02/05 | 13.1957 |
| 2024/02/02 | 13.2477 |
| 2024/02/01 | 13.3467 |
| 2024/01/31 | 13.2998 |
| 2024/01/30 | 13.2243 |
| 2024/01/29 | 13.2223 |
| 2024/01/26 | 13.1981 |
| 2024/01/25 | 13.1947 |
| 2024/01/24 | 13.1804 |
| 2024/01/23 | 13.1808 |
| 2024/01/22 | 13.2127 |
| 2024/01/19 | 13.1997 |
| 2024/01/18 | 13.2296 |
| 2024/01/17 | 13.2466 |
| 2024/01/16 | 13.2585 |
| 2024/01/15 | 13.2743 |
| 2024/01/12 | 13.2565 |
| 2024/01/11 | 13.2052 |
| 2024/01/10 | 13.1846 |
| 2024/01/09 | 13.1474 |
| 2024/01/08 | 13.1305 |
| 2024/01/05 | 13.1127 |
| 2024/01/04 | 13.1475 |
| 2024/01/03 | 13.1858 |
| 2024/01/02 | 13.1850 |
| 2023/12/29 | 13.2004 |
| 2023/12/28 | 13.2136 |
| 2023/12/27 | 13.2503 |
| 2023/12/26 | 13.2434 |
| 2023/12/25 | 13.2595 |
| 2023/12/22 | 13.2769 |
| 2023/12/21 | 13.2981 |
| 2023/12/20 | 13.2992 |
| 2023/12/19 | 13.2772 |
| 2023/12/18 | 13.2486 |
| 2023/12/15 | 13.2492 |
| 2023/12/14 | 13.2292 |
| 2023/12/13 | 13.1246 |
| 2023/12/12 | 13.0544 |
| 2023/12/11 | 13.0376 |
| 2023/12/08 | 13.0284 |
| 2023/12/07 | 13.1084 |
| 2023/12/06 | 13.0944 |
| 2023/12/05 | 13.0476 |
| 2023/12/04 | 13.0017 |
| 2023/12/01 | 12.9760 |
| 2023/11/30 | 12.9049 |
| 2023/11/29 | 12.9153 |
| 2023/11/28 | 12.8871 |
| 2023/11/27 | 12.8710 |
| 2023/11/24 | 12.8564 |
| 2023/11/23 | 12.8668 |
| 2023/11/22 | 12.8849 |
| 2023/11/21 | 12.8521 |
| 2023/11/20 | 12.8666 |
| 2023/11/17 | 12.8984 |
| 2023/11/16 | 12.9213 |
| 2023/11/15 | 12.9006 |
| 2023/11/14 | 12.9300 |
| 2023/11/13 | 12.8154 |
| 2023/11/10 | 12.8450 |
| 2023/11/09 | 12.8550 |
| 2023/11/08 | 12.8626 |
| 2023/11/07 | 12.8274 |
| 2023/11/06 | 12.8067 |
| 2023/11/03 | 12.8620 |
| 2023/11/02 | 12.7839 |
| 2023/11/01 | 12.6958 |
| 2023/10/31 | 12.6561 |
| 2023/10/30 | 12.6506 |
| 2023/10/27 | 12.6595 |
| 2023/10/26 | 12.6289 |
| 2023/10/25 | 12.6127 |
| 2023/10/24 | 12.6227 |
| 2023/10/23 | 12.5795 |
| 2023/10/20 | 12.5793 |
| 2023/10/19 | 12.5770 |
| 2023/10/18 | 12.6076 |
| 2023/10/17 | 12.6427 |
| 2023/10/16 | 12.7030 |
| 2023/10/13 | 12.7290 |
| 2023/10/12 | 12.7120 |
| 2023/10/11 | 12.7391 |
| 2023/10/06 | 12.5991 |
| 2023/10/05 | 12.6633 |
| 2023/10/04 | 12.6549 |
| 2023/10/03 | 12.6933 |
| 2023/10/02 | 12.7372 |
| 2023/09/28 | 12.7489 |
| 2023/09/27 | 12.8052 |
| 2023/09/26 | 12.8254 |
| 2023/09/25 | 12.8267 |
| 2023/09/23 | 12.8477 |
| 2023/09/22 | 12.8505 |
| 2023/09/21 | 12.8459 |
| 2023/09/20 | 12.8938 |
| 2023/09/19 | 12.8871 |
| 附註： | 註1: | 基金績效計算皆有考慮配息，基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。 |
|---|---|
| 註2: | 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；部份基金採雙軌報價，實際交易以基金公司所公告的買回價／賣出價為計算基礎。 |
| 註3: | 上述短線交易規定資料僅供參考，實際規定應以基金公開說明書為主。 |
| 註4: | 境內基金經行政院金融監督管理委員會核准在國內募集及銷售，惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益；基金經理公司除盡善良管理人之注意義務外，不負責本基金之盈虧，亦不保證最低之收益，投資人申購前應詳閱基金公開說明書。 |
| 註5: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%，當該基金投資地區包含中國大陸及香港，基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
| 註6: | 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。 |
| 註7: | 本網站所提供之基金資料僅供參考，實際內容應依各基金公司公告資料為準。 |